Mga Batayang Estadistika
Nilai Portofolio $ 127,443,749
Posisi Saat Ini 96
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Balanced Rock Investment Advisor telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 127,443,749 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Balanced Rock Investment Advisor adalah Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF (US:DFSI) , iShares Trust - iShares ESG Advanced MSCI USA ETF (US:USXF) , Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF (US:EVTR) , PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF (US:RAFE) , and iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) . Posisi baru Balanced Rock Investment Advisor meliputi: Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF (US:EVTR) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF (US:VCRM) , Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF (US:DFIP) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF (US:JCPI) .

Balanced Rock Investment Advisor - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 6.21 4.8691 4.8691
0.06 4.40 3.4545 3.4545
0.03 2.38 1.8692 1.8692
0.05 2.16 1.6963 1.6963
0.04 2.11 1.6532 1.6532
0.15 5.75 4.5132 1.3180
0.15 3.89 3.0550 1.0987
0.00 1.40 1.0974 1.0974
0.03 4.60 3.6068 1.0907
0.02 1.15 0.9039 0.9039
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.59 0.4600 -5.1545
0.07 2.93 2.2966 -4.9945
0.05 2.49 1.9560 -4.4187
0.12 6.32 4.9568 -2.0159
0.03 1.98 1.5546 -1.8544
0.02 1.30 1.0217 -1.5180
0.02 0.73 0.5764 -0.9281
0.23 2.42 1.8962 -0.6901
0.01 0.29 0.2242 -0.5669
0.04 2.12 1.6596 -0.4774
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.21 2.47 8.12 15.75 6.3712 0.7792
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.12 -37.50 6.32 -27.77 4.9568 -2.0159
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.12 6.21 4.8691 4.8691
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 0.15 36.69 5.75 43.49 4.5132 1.3180
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.03 31.22 4.60 45.63 3.6068 1.0907
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.06 -6.73 4.53 3.10 3.5552 0.0522
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.06 4.40 3.4545 3.4545
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.15 55.28 3.89 58.64 3.0550 1.0987
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.04 1.87 3.66 11.27 2.8745 0.2498
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.09 3.05 3.42 16.47 2.6808 0.3420
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.05 -3.83 3.11 6.81 2.4368 0.1189
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.06 1.60 2.94 4.25 2.3101 0.0581
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.07 -68.17 2.93 -68.01 2.2966 -4.9945
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.05 53.65 2.70 47.03 2.1172 0.6541
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.05 -68.87 2.49 -68.83 1.9560 -4.4187
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.23 -27.80 2.42 -25.52 1.8962 -0.6901
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.03 2.38 1.8692 1.8692
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.06 21.36 2.38 25.63 1.8657 0.3570
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 28.59 2.29 42.74 1.7983 0.5183
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.05 2.16 1.6963 1.6963
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 -22.20 2.12 -21.08 1.6596 -0.4774
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 0.04 2.11 1.6532 1.6532
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 -0.97 2.09 -0.24 1.6392 -0.0301
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.03 -54.49 1.98 -53.67 1.5546 -1.8544
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0.05 -19.48 1.98 -9.69 1.5499 -0.1942
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.03 -1.11 1.70 -3.67 1.3378 -0.0731
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 3.12 1.61 15.72 1.2594 0.1532
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.06 0.34 1.55 0.52 1.2163 -0.0132
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -25.22 1.54 -11.36 1.2062 -0.1761
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.40 1.0974 1.0974
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -59.23 1.30 -59.12 1.0217 -1.5180
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.03 -17.27 1.28 -12.18 1.0082 -0.1573
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 -0.03 1.27 11.85 0.9931 0.0915
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.02 1.15 0.9039 0.9039
TD / The Toronto-Dominion Bank 0.02 0.85 1.11 23.50 0.8708 0.1549
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -13.45 0.96 -3.02 0.7561 -0.0358
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.02 10.43 0.91 21.06 0.7175 0.1153
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 31.87 0.90 46.00 0.7023 0.2135
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 -63.83 0.73 -61.10 0.5764 -0.9281
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.01 1.71 0.67 14.16 0.5257 0.0578
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 22.47 0.64 25.20 0.4996 0.0946
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.05 9.16 0.62 25.30 0.4901 0.0927
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -26.52 0.61 -13.12 0.4785 -0.0811
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -91.58 0.59 -91.68 0.4600 -5.1545
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -1.30 0.58 10.19 0.4584 0.0357
C / Citigroup Inc. 0.01 -1.50 0.58 18.07 0.4519 0.0632
GILD / Gilead Sciences, Inc. 0.01 -4.40 0.56 -5.37 0.4428 -0.0327
MSFT / Microsoft Corporation 0.00 3.66 0.55 37.50 0.4317 0.1124
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 -1.97 0.55 8.28 0.4313 0.0264
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -43.11 0.55 -39.24 0.4282 -0.2873
PAGS / PagSeguro Digital Ltd. 0.06 -4.94 0.54 20.04 0.4235 0.0653
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 25.99 0.54 41.10 0.4231 0.1180
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -8.59 0.54 -8.19 0.4222 -0.0457
MELI / MercadoLibre, Inc. 0.00 -2.84 0.54 30.17 0.4204 0.0923
GM / General Motors Company 0.01 8.25 0.52 13.23 0.4102 0.0423
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 0.49 0.3817 0.3817
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -11.97 0.48 -3.82 0.3753 -0.0210
AAPL / Apple Inc. 0.00 6.55 0.47 -1.47 0.3691 -0.0119
CMCSA / Comcast Corporation 0.01 17.09 0.46 13.20 0.3639 0.0375
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 -0.04 0.46 -0.22 0.3575 -0.0066
BEPC / Brookfield Renewable Corporation 0.01 -1.88 0.45 15.01 0.3553 0.0420
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -0.08 0.44 10.75 0.3478 0.0283
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.03 9.28 0.44 11.83 0.3414 0.0307
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.02 19.66 0.43 21.69 0.3391 0.0556
CRM / Salesforce, Inc. 0.00 -7.66 0.42 -6.03 0.3304 -0.0273
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -13.34 0.41 -14.81 0.3251 -0.0624
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.02 19.29 0.40 -19.24 0.3166 -0.0819
GOOGL / Alphabet Inc. 0.00 -6.52 0.40 6.40 0.3135 0.0146
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -29.79 0.39 -25.48 0.3060 -0.1107
MDT / Medtronic plc 0.00 -1.08 0.38 -4.01 0.3005 -0.0176
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 -26.69 0.38 -16.29 0.2944 -0.0633
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -6.66 0.37 -6.05 0.2934 -0.0237
GPN / Global Payments Inc. 0.00 -4.03 0.36 -21.48 0.2841 -0.0838
SPY / SPDR S&P 500 ETF 0.00 -31.29 0.36 -24.21 0.2831 -0.0959
BRK.B / Berkshire Hathaway Inc. 0.00 2.23 0.36 -6.56 0.2794 -0.0250
SCPH / scPharmaceuticals Inc. 0.09 27.76 0.35 85.03 0.2720 0.1227
VEEV / Veeva Systems Inc. 0.00 -22.65 0.33 -3.82 0.2569 -0.0145
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -6.02 0.32 3.56 0.2514 0.0051
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 0.32 0.2485 0.2485
HSII / Heidrick & Struggles International, Inc. 0.01 -17.48 0.31 -12.00 0.2423 -0.0369
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 7.09 0.30 8.21 0.2379 0.0141
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 6.46 0.30 7.86 0.2375 0.0138
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -4.10 0.29 5.78 0.2301 0.0092
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.01 -72.61 0.29 -71.27 0.2242 -0.5669
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -6.45 0.27 4.21 0.2138 0.0051
BLK / BlackRock, Inc. 0.00 -4.26 0.26 6.15 0.2034 0.0087
NVDA / NVIDIA Corporation 0.00 0.26 0.2023 0.2023
T / AT&T Inc. 0.01 1.71 0.25 3.75 0.1960 0.0047
SNV / Synovus Financial Corp. 0.00 0.00 0.23 10.84 0.1769 0.0146
HBI / Hanesbrands Inc. 0.05 -3.00 0.22 -23.10 0.1752 -0.0560
QQQ / Invesco QQQ Trust, Series 1 0.00 -25.00 0.22 -11.65 0.1729 -0.0260
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 17.60 0.22 25.29 0.1717 0.0324
LLY / Eli Lilly and Company 0.00 -0.36 0.22 -5.70 0.1688 -0.0136
AMGN / Amgen Inc. 0.00 -10.35 0.21 -19.61 0.1612 -0.0427
JNJ / Johnson & Johnson 0.00 -0.67 0.20 -8.56 0.1598 -0.0176
LIND / Lindblad Expeditions Holdings, Inc. 0.02 -35.37 0.18 -18.89 0.1388 -0.0345
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000